ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange rates

03 February 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3498  Klesá Chart Currency calculator
Yen JPY Yen 137.82  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.527  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4621  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82590  Stúpa Chart Currency calculator
Forint HUF Forint 311.76  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2242  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4938  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8318  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2226  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4525  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6525  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 47.4730  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0533  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5346  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2478  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4950  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1798  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5609  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,521.49  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7528  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.3710  Klesá Chart Currency calculator
Won KRW Won 1,463.63  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9892  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5519  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6643  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.267  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7212  Klesá Chart Currency calculator
Baht THB Baht 44.806  Stúpa Chart Currency calculator
Rand ZAR Rand 15.0135  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)